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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$113M
Cap. Flow
+$218M
Cap. Flow %
20.27%
Top 10 Hldgs %
24.73%
Holding
5,191
New
1,217
Increased
1,324
Reduced
1,416
Closed
1,020

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
C icon
Citigroup
C
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.99%
2 Technology 11.55%
3 Communication Services 10.48%
4 Financials 4.57%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1976
CALL
Octave Specialty Group
OSG
$257M
$27K ﹤0.01%
87,700
+73,300
+509% +$1.25M
OSG
1977
Octave Specialty Group
OSG
$257M
$27K ﹤0.01%
1,631
-1,100
-40% -$18.8K
AMLP icon
1978
CALL
Alerian MLP ETF
AMLP
$13B
$27K ﹤0.01%
51,540
+15,120
+42% +$748K
CHAU icon
1979
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.2M
$27K ﹤0.01%
20,400
+9,800
+92% +$220K
CMI icon
1980
CALL
Cummins
CMI
$84.8B
$27K ﹤0.01%
2,600
-39,000
-94% -$6.38M
ERII icon
1981
Energy Recovery
ERII
$411M
$27K ﹤0.01%
2,671
+2,024
+313% +$19.9K
ERY icon
1982
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
$27K ﹤0.01%
1,880
+710
+61% +$309K
FDN icon
1983
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$27K ﹤0.01%
7,500
-7,200
-49% -$1.03M
GPC icon
1984
Genuine Parts
GPC
$17.8B
$27K ﹤0.01%
269
– –
IRM icon
1985
Iron Mountain
IRM
$36.4B
$27K ﹤0.01%
888
-870
-49% -$28.5K
MATX icon
1986
Matsons
MATX
$6.06B
$27K ﹤0.01%
720
+520
+260% +$19.7K
NGL icon
1987
PUT
NGL Energy Partners
NGL
$1.88B
$27K ﹤0.01%
19,400
+13,000
+203% +$186K
NOBL icon
1988
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K ﹤0.01%
798
+200
+33% +$6.81K
NVS icon
1989
Novartis
NVS
$299B
$27K ﹤0.01%
300
-2,936
-91% -$248K
OC icon
1990
PUT
Owens Corning
OC
$10.9B
$27K ﹤0.01%
41,300
+28,500
+223% +$1.45M
OXLC
1991
Oxford Lane Capital
OXLC
$865M
$27K ﹤0.01%
540
– –
TMO icon
1992
PUT
Thermo Fisher Scientific
TMO
$215B
$27K ﹤0.01%
+4,000
New +$1.1M
UPWK icon
1993
PUT
Upwork
UPWK
$1.16B
$27K ﹤0.01%
+29,300
New +$505K
WMB icon
1994
CALL
Williams Companies
WMB
$86.2B
$27K ﹤0.01%
29,900
-46,900
-61% -$1.3M
XPO icon
1995
PUT
XPO
XPO
$23.5B
$27K ﹤0.01%
33,829
-112,765
-77% -$2.3M
YANG icon
1996
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.5M
$27K ﹤0.01%
30
-25
-45% -$24.4K
ZUO
1997
PUT
DELISTED
Zuora, Inc.
ZUO
$27K ﹤0.01%
+17,600
New +$333K
STOR
1998
CALL
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
+19,800
New +$668K
XENT
1999
PUT
DELISTED
Intersect ENT, Inc
XENT
$27K ﹤0.01%
+13,800
New +$372K
TGP
2000
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$27K ﹤0.01%
7,500
+1,000
+15% +$14.3K
78 79
80
81 82

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Group held 5,191 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $218M of net new capital in Q2 2019, opening 1,217 new positions and adding to 1,324 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,813 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.4M trimmed.

  • Cutler Group's largest Q2 2019 buy was Invesco QQQ Trust: 145,813 shares worth $27.2M.
  • Cutler Group added most to Amazon in Q2 2019, an estimated $30.5M increase.
  • Cutler Group's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Cutler Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.47M.
  • Cutler Group's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2019.
  • Cutler Group opened 1,217 new positions and closed 1,020 in Q2 2019.
  • Cutler Group's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.